Newmont (NEM)
(Delayed Data from NYSE)
$42.73 USD
-0.68 (-1.57%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $42.69 -0.04 (-0.09%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Newmont Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,025 | 3,757 | 5,074 | 5,830 | 2,480 |
Receivables | 1,227 | 366 | 337 | 449 | 373 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,663 | 979 | 930 | 963 | 1,014 |
Other Current Assets | 1,597 | 1,413 | 1,355 | 1,263 | 2,405 |
Total Current Assets | 7,512 | 6,515 | 7,696 | 8,505 | 6,272 |
Net Property & Equipment | 37,563 | 24,073 | 24,124 | 24,281 | 25,276 |
Investments & Advances | 4,143 | 3,278 | 3,243 | 3,197 | 3,199 |
Other Non-Current Assets | 1,935 | 1,716 | 1,775 | 1,705 | 1,484 |
Deferred Charges | 268 | 173 | 269 | 337 | 549 |
Intangibles | 3,001 | 1,971 | 2,771 | 2,771 | 2,674 |
Deposits & Other Assets | 1,084 | 756 | 686 | 573 | 520 |
Total Assets | 55,506 | 38,482 | 40,564 | 41,369 | 39,974 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 960 | 633 | 518 | 493 | 539 |
Current Portion Long-Term Debt | 1,923 | 0 | 87 | 551 | 0 |
Current Portion Capital Leases | 114 | 96 | 106 | 106 | 100 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 88 | 199 | 384 | 657 | 162 |
Other Current Liabilities | 2,913 | 1,998 | 1,559 | 1,562 | 1,584 |
Total Current Liabilities | 5,998 | 2,926 | 2,654 | 3,369 | 2,385 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,987 | 1,809 | 2,144 | 2,073 | 2,407 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,951 | 5,571 | 5,565 | 5,480 | 6,138 |
Non-Current Capital Leases | 448 | 465 | 544 | 565 | 596 |
Other Non-Current Liabilities | 9,917 | 8,178 | 7,796 | 6,003 | 6,031 |
Minority Interest (Liabilities) | 0 | 0 | 48 | 34 | 47 |
Total Liabilities | 26,301 | 18,949 | 18,751 | 17,524 | 17,604 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,854 | 1,279 | 1,276 | 1,287 | 1,298 |
Capital Surplus | 30,419 | 17,369 | 17,981 | 18,103 | 18,216 |
Retained Earnings | -2,996 | 916 | 3,098 | 4,002 | 2,291 |
Other Equity | 192 | 208 | -342 | 621 | 685 |
Treasury Stock | 264 | 239 | 200 | 168 | 120 |
Total Shareholder's Equity | 29,205 | 19,533 | 21,813 | 23,845 | 22,370 |
Total Liabilities & Shareholder's Equity | 55,506 | 38,482 | 40,564 | 41,369 | 39,974 |
Total Common Equity | 29,205 | 19,533 | 21,813 | 23,845 | 22,370 |
Shares Outstanding | 1,152.00 | 793.70 | 797.40 | 803.30 | 808.00 |
Book Value Per Share | 25.35 | 24.61 | 27.36 | 29.68 | 27.69 |
Fiscal Year End for Newmont Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3,025 | 3,214 | 3,238 | 3,504 |
Receivables | NA | 1,227 | 78 | 185 | 348 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,663 | 1,127 | 1,111 | 1,067 |
Other Current Assets | NA | 1,597 | 1,536 | 1,600 | 1,640 |
Total Current Assets | NA | 7,512 | 5,955 | 6,134 | 6,559 |
Net Property & Equipment | NA | 37,563 | 24,474 | 24,284 | 24,097 |
Investments & Advances | NA | 4,143 | 3,133 | 3,172 | 3,216 |
Other Non-Current Assets | NA | 1,935 | 1,740 | 1,737 | 1,691 |
Deferred Charges | NA | 268 | 138 | 166 | 170 |
Intangibles | NA | 3,001 | 1,971 | 1,971 | 1,971 |
Deposits & Other Assets | NA | 1,084 | 673 | 669 | 670 |
Total Assets | NA | 55,506 | 38,084 | 38,133 | 38,374 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 960 | 651 | 565 | 648 |
Current Portion Long-Term Debt | NA | 1,923 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 114 | 94 | 96 | 96 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 88 | 143 | 155 | 213 |
Other Current Liabilities | NA | 2,913 | 1,920 | 1,877 | 1,795 |
Total Current Liabilities | NA | 5,998 | 2,808 | 2,693 | 2,752 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2,987 | 1,696 | 1,795 | 1,800 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 6,951 | 5,575 | 5,574 | 5,572 |
Non-Current Capital Leases | NA | 448 | 418 | 441 | 451 |
Other Non-Current Liabilities | NA | 8,327 | 8,215 | 8,240 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 26,301 | 18,824 | 18,718 | 18,815 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,854 | 1,281 | 1,281 | 1,281 |
Capital Surplus | NA | 30,419 | 17,425 | 17,407 | 17,386 |
Retained Earnings | NA | -2,996 | 623 | 785 | 948 |
Other Equity | NA | 192 | 194 | 203 | 205 |
Treasury Stock | NA | 264 | 263 | 261 | 261 |
Total Shareholder's Equity | NA | 29,205 | 19,260 | 19,415 | 19,559 |
Total Liabilities & Shareholder's Equity | NA | 55,506 | 38,084 | 38,133 | 38,374 |
Total Common Equity | 0 | 29,205 | 19,260 | 19,415 | 19,559 |
Shares Outstanding | 1,152.70 | 1,152.00 | 794.80 | 794.70 | 794.70 |
Book Value Per Share | 0.00 | 25.35 | 24.23 | 24.43 | 24.61 |